Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE W DALE BROUGHER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)760 SPRING LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
YORK, PA174033416
A Employer identification number

52-1499358
B Telephone number (see instructions)

(941) 504-8823
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$70,931,509J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,728,513 1,728,513  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,536,250
b Gross sales price for all assets on line 6a 73,475,224
7 Capital gain net income (from Part IV, line 2)... 2,536,250
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 242,632 207,668  
12 Total. Add lines 1 through 11........ 4,507,395 4,472,431  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 177,600     177,600
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 29,227     29,227
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,900 4,950   4,950
c Other professional fees (attach schedule).... Click to see attachment 267,017 264,420   2,597
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 98,778 24,367   9,411
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 50,441 34,647   15,437
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 632,963 328,384   239,222
25 Contributions, gifts, grants paid....... 3,794,703 3,794,703
26 Total expenses and disbursements. Add lines 24 and 25 4,427,666 328,384   4,033,925
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 79,729
b Net investment income (if negative, enter -0-) 4,144,047
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 8,839 4,866 4,866
2 Savings and temporary cash investments......... 8,408,198 5,583,677 5,583,677
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,446,128 Click to see attachment2,627,262 2,604,857
b Investments—corporate stock (attach schedule)....... 30,277,981 Click to see attachment30,185,447 29,123,870
c Investments—corporate bonds (attach schedule)....... 12,677,167 Click to see attachment9,334,027 9,049,989
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,578,939 Click to see attachment23,741,702 24,564,250
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 71,397,252 71,476,981 70,931,509
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 71,397,252 71,476,981
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 71,397,252 71,476,981
31 Total liabilities and net assets/fund balances (see instructions). 71,397,252 71,476,981
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
71,397,252
2
Enter amount from Part I, line 27a .....................
2
79,729
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
71,476,981
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
71,476,981
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SEE ATTACHED 02295 SHORT TERM COV P    
b CARLSON DOUBLE BLACK P   2018-11-08
c SEE ATTACHED 02295 LONG TERM COV P    
d LOSS- SALES NOT SETTLED IN PRIOR YRS P    
e SEE ATTACHED 02295 LONG TERM NONCOV P    
SEE ATTACHED 02295 SHORT TERM NONCO P    
SEE ATTACHED 02295 LONG TERM NONCOV P    
SEE ATTACHED 02295 OTHER P    
SEE ATTACHED 02323 SHORT TERM COV P    
SEE ATTACHED 02323 SHORT TERM NONCO P    
SEE ATTACHED 02323 1256 CONTRACTS P    
SEE ATTACHED 02294 SHORT TERM COV P    
SEE ATTACHED 02328 SHORT TERM COV P    
SEE ATTACHED 02328 LONG TERM COV P    
SEE ATTACHED 04B44 SHORT TERM COV P    
SEE ATTACHED 04B44 OTHER P    
SIRIOS ACCESS LTD P   2018-08-02
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19,634,852   19,123,363 511,489
b 939,341   927,177 12,164
c 21,958,812   18,925,345 3,033,467
d     464,819 -464,819
e 243,918   239,338 4,580
199,765   199,769 -4
8,066   8,343 -277
345,904   352,534 -6,630
11,223,673   11,729,538 -505,865
8,798,400   8,798,980 -580
137,760   201,600 -63,840
1,059,379   1,010,216 49,163
3,712,799   3,864,587 -151,788
1,037,156   1,000,002 37,154
3,083,389   3,093,364 -9,975
4,486     4,486
1,067,286   999,999 67,287
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       511,489
b       12,164
c       3,033,467
d       -464,819
e       4,580
      -4
      -277
      -6,630
      -505,865
      -580
      -63,840
      49,163
      -151,788
      37,154
      -9,975
      4,486
      67,287
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,536,250
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -107,560
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 3,807,068 76,398,072 0.049832
2016 3,684,743 73,721,740 0.049982
2015 3,508,905 77,665,651 0.045180
2014 3,891,116 79,273,894 0.049084
2013 3,049,808 76,265,433 0.039989
2
Total of line 1, column (d) .....................
2
0.234067
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046813
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
76,363,513
5
Multiply line 4 by line 3......................
5
3,574,805
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
41,440
7
Add lines 5 and 6........................
7
3,616,245
8
Enter qualifying distributions from Part XII, line 4,.............
8
4,033,925
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 41,440
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 41,440
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 41,440
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 45,777
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,777
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 24,337
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet24,337 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletROBERT BOSSERT Telephone no.bullet (941) 504-8823

    Located atbullet760 SPRING LANEYORKPA ZIP+4bullet174033416
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT E BOSSERT PRESIDENT
    40.00     		120,000 0 0
    760 SPRING LANE
    YORK,PA174033416
    NANCY M BROUGHER VICE-PRES.
    3.00     		20,000 0 0
    400 S OCEAN BLVD
    PALM BEACH,FL33480
    SONYA L EICHOLTZ DIRECTOR
    3.00     		20,000 0 0
    3 S PLEASANT AVENUE
    JACOBUS,PA17407
    SALLY BOSSERT DIRECTOR
    25.00     		17,600 0 0
    4514 MAIN STREET APT 2024
    JUPITER,FL33458
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    67,173,894
    b
    Average of monthly cash balances.......................
    1b
    10,352,515
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    77,526,409
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    77,526,409
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,162,896
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    76,363,513
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,818,176
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,818,176
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    41,440
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    41,440
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,776,736
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,776,736
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,776,736
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,033,925
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,033,925
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    41,440
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,992,485
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 3,776,736
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 22,674
    e From 2017...... 56,710
    fTotal of lines 3a through e........ 79,384
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 4,033,925
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 3,776,736
    e Remaining amount distributed out of corpus 257,189
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 336,573
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		336,573
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 22,674
    d Excess from 2017.... 56,710
    e Excess from 2018.... 257,189
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADOPT-A-FAMILY OF THE PALM BEACHES
    1712 SECOND AVENUE NORTH
    LAKE WORTH,FL33460     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000
    ALZHEIMERS ASSOCIATION
    3544 NORTH PROGRESS AVE
    HARRISBURG,PA17110     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 7,000
    ANIMAL RESCUE
    2 HERITAGE FARM DRIVE
    NEW FREEDOM,PA17349     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000
    CHILDREN'S HOME OF YORK
    77 SHOE HOUSE ROAD
    YORK,PA17406     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000
    CITY CHURCH YORK
    415 N WEST STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,500
    CITY OF YORK PENNSYLVANIA
    101 SOUTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 10,000
    COUNCIL ON FOUNDATIONS
    2121 CRYSTAL DRIVE 700
    ARLINGTON,VA22202     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 8,800
    CREATIVE YORK
    10 N BEAVER STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000
    CRISPUS ATTUCKS ASSOCIATION
    605 SOUTH DUKE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 250,000
    DARTMOUTH REVIEW
    PO BOX 343
    HANOVER,NH03755     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 300
    DOVER BASEBALL LEAGUE
    101 EDGEWAY ROAD
    DOVER,PA17315     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 400
    FIRST PRESBYTERIAN CHURCH OF YORK
    225 EAST MARKET STREET
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000
    FRATERNAL ORDER OF EAGLES
    PO BOX 227
    WAYNESBORO,PA17268     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 2,500
    HEATHER BAKER FOUNDATION
    678 OLD HANOVER ROAD
    SPRING GROVE,PA17362     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000
    HELP FOR ONCOLOGY PROBLEMS &
    EMOTIONAL SUPPORT
    PO BOX 175
    SHREWSBURY,PA17361     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 2,000
    HUMAN LIFE SERVICES
    742 SOUTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 21,000
    JEFFREY D SINDICICH FOUNDATION
    1300 ZINNS QUARRY RD
    YORK,PA17404     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 2,000
    JEWISH COMMUNITY CENTER YORK
    2000 HOLLYWOOD DRIVE
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 120,000
    JUNIOR ACHIEVEMENT YORK
    610 SOUTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 22,000
    JUNIOR LEAGUE OF YORK
    166 WEST MARKET STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    KEYSTONE WARRIORS
    16 EAST NOBLE AVENUE
    SHOEMAKERSVILLE,PA19555     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 3,500
    KPETS
    2120 OREGON PIKE 2ND FL
    LANCASTER,PA17601     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    LIFEPATH CHRISTIAN MINSTRIES
    367 W MARKET STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 36,000
    LOGOS ACADEMY
    250 WEST KING STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 250,000
    LUTHERAN SOCIAL SERVICES
    1050 PENNSYLVANIA AVENUE
    YORK,PA17404     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 250,000
    MARGARET MOUL HOME
    2050 BARLEY ROAD
    YORK,PA17408     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 50,000
    MISERICORDIA NURSING & REHAB CTR
    998 SOUTH RUSSELL STREET
    YORK,PA17402     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 100,000
    NEW YORK UNIVERSITY
    70 WASHINGTON SQ SOUTH
    NEW YORK,NY10012     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000
    PALM BEACH CIVIC ASSOCIATION
    139 NORTH COUNTY ROAD
    PALM BEACH,FL33480     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000
    PEGGY ADAMS ANIMAL RESCUE LEAGUE
    3200 NORTH MILITARY TRAIL
    WEST PALM BEACH,FL33409     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 50,000
    PENN VETERINARY HOSPITAL
    3451 WALNUT STREET
    PHILADELPHIA,PA19104     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 50,000
    QUICK RESPONSE TEAM YORK COUNTY
    45 NORTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 7,000
    ROLLINS COLLEGE
    1000 HOLT AVENUE
    WINTER PARK,FL32789     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 100
    ROTARY CLUB OF YORK PA
    724 SOUTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 8,000
    SALVATION ARMY
    50 EAST KING STREET
    YORK,PA17405     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 120,000
    SERVANTS INC
    100 REDCO AVENUE
    RED LION,PA17356     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 2,500
    SPCA OF YORK COUNTY
    3159 SUSQUEHANNA TRAIL
    YORK,PA17406     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 107,000
    SPIRITRUST LUTHERAN
    1050 PENNSYLVANIA AVENUE
    YORK,PA17404     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000
    ST JOHN EPISCOPAL CHURCH
    140 NORTH BEAVER STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 46,000
    STEAM INTO HISTORY
    2 WEST MAIN STREET
    NEW FREEDOM,PA17349     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 35,000
    STRAND CAPITOL PERFORMING ARTS
    50 NORTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 76,500
    SUSAN BYRNES HEALTH EDUCATION CTR
    515 SOUTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 106,000
    THE BOYS & GIRLS CLUB OF PALM BEACH
    800 NORTHPOINT PARKWAY
    WEST PALM BEACH,FL33407     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000
    THE JOHNS HOPKINS INSTITUTIONS
    100 NORTH CHARLES STREET
    BALTIMORE,MD21201     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 200
    THE PARLIAMENT ARTS ORGANIZATION
    116 EAST KING STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 10,000
    THE SOCIETY OF THE FOUR ARTS
    100 FOUR ARTS PLAZA
    PALM BEACH,FL33480     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000
    UNITED WAY OF YORK COUNTY
    800 EAST KING STREET
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 50,000
    YMCA OF YORK COUNTY
    4075 EAST MARKET STREET
    YORK,PA17402     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 71,000
    YORK COUNTY HONORS CHOIRS
    PO BOX 827
    YORK,PA17405     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    YORK COUNTY MEDICAL FOUNDATION
    PO BOX 7346
    YORK,PA17404     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 2,050
    YORK COLLEGE OF PA
    441 COUNTRY CLUB ROAD
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 218,770
    YORK COUNTRY DAY SCHOOL
    1071 REGENTS GLEN BLVD
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,010,000
    YORK COUNTY COMMUNITY FOUNDATION
    14 WEST MARKET STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 51,083
    YORK COUNTY HERITAGE TRUST
    250 EAST MARKET STREET
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 400,000
    YORK COUNTY LITERACY COUNCIL
    800 EAST KING STREET
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 10,000
    YORK COUNTY VETERANS OUTREACH
    521 S ROYAL STREET
    YORK,PA17402     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 8,500
    YORK LIFE THEATRE
    27 S BELMONT STREET
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 55,000
    YORK OPIOID COLLABORATIVE
    651 LOMBARD ROAD
    MAILBOX 322
    RED LION,PA17356     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    YORK SCORE CHAPTER 4441
    2101 PENNSYLVANIA AVENUE
    YORK,PA17404     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    YORK SYMPHONY ORCHESTRA
    50 NORTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 30,000
    ZIONS VIEW ATHLETIC ASSOCIATION
    PO BOX 514
    MANCHESTER,PA17345     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000
    Total .................................bullet 3a 3,794,703
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,728,513  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,536,250  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 145,026  
    bEXCISE TAX REFUND         34,964
    cBASIS ADJUSTMENTS     14 62,642  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,472,431 34,964
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,507,395
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PREPARATION OF FORM 990-PF 9,900 4,950   4,950

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACE INA HOLDINGS 267,659 263,747
    AFLAC INC 201,720 191,532
    ALTRIA GROUP INC 267,333 252,567
    AMERICAN HONDA FINANCE 271,317 262,377
    BALTIMORE GAS & ELECTRIC 271,866 265,312
    BERKSHIRE HATHAWAY FIN CO    
    BOEING CO 270,058 263,042
    BP CAPITAL MARKETS PLC 269,882 268,130
    CATERPILLAR FINL SERVICE 198,196 196,779
    CHARLES SCHWAB CORP 194,023 198,376
    CISCO SYSTEMS INC 197,504 197,215
    CITIGROUP INC 323,636 310,654
    COMCAST CORP 203,780 195,375
    DANAHER CORP 199,064 196,186
    DUKE ENERGY FLORIDA LLC    
    ECOLAB INC 194,754 194,926
    EMERSON ELECTRIC CO 268,382 262,350
    ENERGY TFR OPRTNG LP 250,000 220,100
    ENTERPRISE PRODUCTS OPER 75,582 73,389
    ERP OPERATING LP 196,418 194,561
    GENERAL ELEC CAP CORP 130,680 105,170
    GOLDMAN SACHS GROUP INC 400,451 388,407
    HOME DEPOT INC 268,766 264,665
    HSBC FINANCE CORP    
    JOHN DEERE CAPITAL CORP    
    JPMORGAN CHASE & CO 353,794 346,694
    KIMBERLY CLARK CORP    
    LOWE'S COS INC 268,371 250,661
    MEDTRONIC INC 198,502 193,234
    MERCK & CO INC    
    METLIFE INC 198,958 192,446
    MICROSOFT CORP 170,686 160,941
    MORGAN STANLEY 83,929 78,477
    OCCIDENTIAL PETROLEUM CORP 201,439 196,754
    ORACLE CORP 198,567 195,764
    PHILIP MORRIS INTL INC 199,570 197,504
    QUALCOMM INC 202,034 191,464
    RIO TINTO FIN USA LTD 267,174 260,059
    SHELL INTERNATIONAL FIN CO 124,277 119,742
    SIMON PROPERTY GROUP LP 268,749 265,132
    TARGET CORP 198,177 195,294
    TOYOTA MOTOR CREDIT CORP 269,446 260,466
    UNITED PARCEL SERVICE 119,826 116,506
    UNITEDHEALTH GROUP INC 270,588 265,173
    USD DIAGEO CAP PLC    
    USD STATOIL ASA 266,513 262,029
    VERIZON COMMUNICATIONS 158,479 156,461
    WAL-MART STORES INC    
    WALT DISNEY COMPANY 269,575 263,198
    WELLS FARGO & COMPANY 124,302 117,130

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY 226,590 213,405
    ABB LTD 137,302 105,810
    ADOBE SYS INC COM 98,724 163,119
    ADVANCED ENERGY INDS    
    AECOM 23,057 16,297
    AERCAP HOLDINGS N.V. SHS 53,752 47,243
    AFFILIATED MANAGERS GROUP INC    
    AGILENT TECHNOLOGIES INC 67,229 76,972
    AIR LEASE CORP    
    ALIBABA GROUP HOLDING LT 242,579 179,150
    ALIGN TECH INC DEL COM 121,521 113,092
    ALLEGION PLC SHS 139,650 145,949
    ALPHABET INC 369,436 402,310
    ALTRIA GROUP INC 224,554 186,200
    AMAZON COM INC 612,793 734,463
    AMERICAN TOWER REIT INC 165,643 227,952
    AMN ELEC POWER CO    
    ANDEAVOR    
    APPLE INC 724,615 641,529
    ASML HLDG NV NY 111,898 116,559
    ASTRAZENECA PLC SPONS ADR    
    AT&T INC 584,811 439,801
    AVANGRID INC 40,968 39,270
    BAIDU INC SPON ADR    
    BANCO BRADESCO SA 110,284 130,726
    BB & T CORPORATION    
    BCE INC 336,638 324,937
    BERRY GLOBAL GROUP INC 49,039 56,846
    BHP GROUP LTD 267,173 309,539
    BIOMARIN PHARMACEUTICALS 55,669 52,449
    BLACKROCK INC 252,403 255,333
    BOEING COMPANY 298,197 283,155
    BOOKING HLDGS INC 259,722 237,694
    BRITISH AMN TOBACO    
    BROADCOM LTD    
    CAMPING WORLD HOLDING INC    
    CANADIAN NATURAL RES LTD 168,205 124,101
    CARMAX INC 95,423 79,353
    CARNIVAL CORP PAIRED SHS    
    CATALENT INC    
    CBRE GROUP INC 48,618 53,654
    CEMEX SAB DE CV SPND ADR 165,878 89,782
    CENTENE CORP 45,347 58,342
    CHARLES RIVER LABS INTL    
    CHEVRON CORP 339,250 312,771
    CHINA PETE CHEM 118,571 104,559
    CHUBB LTD 552,796 534,030
    CISCO SYSTEMS INC 387,385 407,085
    CLOVIS ONCOLOGY INC    
    CME GROUP INC    
    COCA COLA COM    
    COCA-COLA EUROPEAN PARTNERS PLC 229,933 271,157
    CONOCOPHILLIPS 340,797 294,916
    CONAGRA BRANDS INC 61,565 37,380
    CONSTELLATION BRANDS INC 209,162 168,379
    CORNING INC 225,912 207,543
    COPA HOLDINGS S A 143,677 124,991
    COSTCO WHSL CORP 186,845 223,266
    CREDIT SUISSE GP SP ADR 145,298 108,263
    CSX CORP 130,935 143,148
    CTRIP.COM INTL LTD    
    CYPRESS SEMICNDTR PVICTS 34,161 32,665
    CYRUSONE INC 77,514 68,162
    D R HORTON INC    
    DANAHER CORP    
    DEVON ENERGY CORP    
    DIAGEO PLC SPON ADR NEW 469,335 509,487
    DIGITAL RLTY TR INC    
    DISCOVERY INC SERIES A 64,002 48,738
    DOMINION ENERGY INC    
    DOMINOS PIZZA INC 86,672 89,524
    DOVER CORP 170,897 179,291
    DOWDUPONT INC COM 624,605 521,430
    DST SYSTEMS INC    
    EAST WEST BANCORP INC 14,771 16,716
    ECOLAB INC 138,415 156,191
    EDWARDS LIFESCIENCES CRP 160,991 189,931
    ELECTRONIC ARTS INC DEL 181,816 110,001
    ELI LILLY & CO 226,240 249,377
    EMBRAER S A SPONSRD ADR 115,058 127,624
    EMERSON ELEC CO    
    ENTERGY CORP NEW 62,176 64,639
    EXACT SCIENCE CORP    
    EXXON MOBILE CORP 695,205 578,933
    FACEBOOK INC    
    FEDEX CORP DELAWARE    
    FIRST DATA CORPORATION 26,258 33,448
    GALLAGHER ARTHUR J & CO 64,740 63,235
    GENERAL MILLS 192,398 194,700
    GENERAL MOTORS CO    
    GENL DYNAMICS CORP COM 233,620 215,063
    GENUINE PARTS CO 226,242 217,965
    GILDAN ACTIVEWEAR INC    
    GOLDMAN SACHS GROUP INC 169,760 167,050
    GREENBRIER COS INC    
    GW PHARMACEUTICALS PLC 119,713 95,345
    HCP INC 225,492 235,450
    HESS CORP 91,577 60,224
    HILL ROM HLDGS 56,523 57,203
    HONEYWELL INTL INC 279,439 289,211
    HSBC HOLDING PLC SP ADR 416,137 333,649
    HUBSPOT INC    
    HUNTINGTON INGALLS INDS INC 62,586 56,903
    HUNTNGTN BANCSHS INC 26,634 33,030
    HYATT HOTELS CORP 40,376 39,343
    IAC INTERACTIVE CORP 13,860 18,853
    ICICI BANK LTD    
    IHS MARKIT LTD 124,300 116,327
    ING GP NV SPSD 146,855 106,355
    INTEL CORPORATION 263,022 285,804
    INTERCONTINENTAL EXCHANGE INC 177,404 191,866
    INTL BUSINESS MACHINES CORP IBM 193,952 204,606
    INTL GAME TECH PLC    
    INTL PAPER CO 191,495 201,800
    INTUIT INC COM 221,336 199,409
    INTUITIVE SURGICAL INC 134,209 163,312
    ITT INC    
    JACOBS ENGN GRP INC DELA 19,634 17,889
    JOHNSON AND JOHNSON COM 338,736 323,916
    JOHNSON CONTROLS INTER 281,968 213,035
    JP MORGAN CHASE & CO 494,973 483,707
    KAPSTONE PAPR AND PCKG CORP    
    KIMBERLY CLARK 236,003 231,868
    KOHLS CORP WISC PV 1CT 57,790 53,470
    KONINKL PHIL NV SH NEW 171,103 145,636
    KRAFT (THE) HEINZ CO 241,850 215,200
    LAUDER ESTEE COS INC 148,855 170,951
    LHC GROUP INC    
    LOCKHEED MARTIN CORP    
    LOWE'S COMPANIES INC 158,649 140,018
    LULULEMON ATHLETICA INC 127,241 111,760
    MADISON (THE) SQUARE GARDEN CO    
    MANULIFE FINANCIAL CORP    
    MASCO CORP    
    MASTERCARD INC 202,075 237,322
    MCDONALDS CORPORATION    
    MELCO RESORTS AND ENTERTAINMENT LTD    
    MERCK AND CO INC 274,159 338,114
    METLIFE INC    
    MGIC INVT CORP WIS COM    
    MGM RESORTS INTERNATIONAL    
    MICROSOFT CORP 1,082,870 1,061,914
    MITSUBISHI UFJ FINL GRP INC 224,609 173,679
    MOELIS & COMPANY    
    MOHAWK INDUSTRIES INC    
    MOLSON COOR BREW CO 94,645 95,472
    NATIONAL GRID PLC 480,872 427,646
    NETAPP INC 61,688 54,419
    NETFLIX COM INC 113,367 137,845
    NEW ORIENTAL EDUCATION ADR 188,150 119,267
    NEXTERA ENERGY INC 337,862 341,556
    NOVARTIS ADR 480,774 482,853
    NVIDIA 110,240 74,760
    OCCIDENTAL PETROLEUM CORPORATION    
    ORACLE CORP    
    ORANGE 436,752 428,128
    OWENS ILL INC    
    PACCAR INC    
    PAMPA ENERGIA SA ADR    
    PAYPAL HOLDINGS INC 214,854 249,159
    PFIZER INC COM 260,459 315,590
    PHILIP MORRIS INTL INC 293,147 238,333
    PPL CORPORATION    
    PRINCIPAL FINL GROUP INC    
    PROCTER & GAMBLE CO COM    
    PROGRESSIVE CRP OHIO 146,924 158,306
    PRUDENTIAL PLC 175,609 145,548
    PUB SVC ENTERPRISE GRP 150,296 151,518
    RAYTHEON CO DELAWARE NEW 283,030 218,524
    REALTY INCM CRP MD PV1 REIT 43,689 41,480
    RED ROBIN GOURMET BURGRS    
    REGIONS FINL CORP 34,337 36,233
    ROGERS COMMUNICATIONS B 193,278 186,894
    ROYAL DUTCH SHEL PLC 515,560 504,455
    SABRE CORP 61,299 53,061
    SALESFORCE COM INC 142,226 206,962
    SANOFI ADR 191,946 190,309
    SAP SE SHS 153,980 152,809
    SBA COMMUNICATIONS CORP CL A 47,747 61,194
    SELECTIVE INS GROUP INC    
    SERVICE CORP INTL 58,186 66,590
    SERVICENOW INC    
    SIEMENS AG ADR 258,766 224,600
    SK TELECOM 131,970 139,574
    SKYWORKS SOLUTIONS INC    
    SONY CORP ADR 186,387 239,469
    SOUTHWEST GAS HOLDINGS    
    SPLUNK INC 56,826 78,113
    STEEL DYNAMICS INC COM 25,180 21,659
    SUMITOMO MITSUI-UNSPONS 126,307 104,726
    SUNTRUST BKS INC COM 472,796 359,637
    SVB FINL GROUP 178,025 105,596
    TAKE TWO INTER SOFTWARE    
    TAIWAN S MANUFCTRING ADR 207,423 186,026
    TECH DATA CORP    
    TEXAS CAP BNCSHS INC    
    TEXAS INSTRUMENTS    
    THE PRICELINE GROUP INC    
    THERMO FISHER SCIENTIFIC INC 126,681 168,290
    THIRD POINT REINSURANCE LTD    
    TJX COS INC NEW 125,995 138,873
    TORONTO DOMINION BANK 179,470 162,087
    TRANSCANADA CORP    
    TRAVELERS COS INC 282,334 261,055
    TRAVELPORT WORLDWIDE LTD    
    TRITON INTL LTD    
    TWILIO INC CL A 40,816 40,810
    UGI CORP 31,150 37,078
    UNILEVER NV NY REG 510,267 488,558
    UNITEDHEALTH GROUP INC 265,526 265,313
    UNITED TECHS CORP    
    VAIL RESORTS INC 38,774 36,261
    VALE SA 133,872 167,711
    VENTAS INC    
    VEON LTD    
    VERIZON COMMUNICATIONS INC    
    VISA INC CL A 191,975 206,090
    VMWARE INC 160,531 145,358
    VODAFONE GROUP PLS SHS ADR    
    WALGREENS BOOTS ALLIANCE INC 224,920 221,389
    WELLS FARGO & CO NEW DEL 339,237 265,421
    WELLTOWER INC 338,061 355,379
    ZIONS BANCORP NA 43,348 33,448
    ZOETIS INC 187,748 248,579

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    US Government Securities - End of Year Book Value:

    2,627,262
    US Government Securities - End of Year Fair Market Value:

    2,604,857
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AG MORTGAGE VALUE PARTICP FUND FMV 1,000,000 1,000,000
    BLACKROCK 2022 GLOBAL INCOME OPPOR FMV 247,456 235,746
    BLACKROCK GLOBAL ALLOCATION FD FMV    
    BLACKROCK LIQUIDITY FUNDS FMV 509,299 509,198
    BLACKROCK MULTI-SECTOR OPPOR TR FMV 2,594,661 2,351,466
    BLACKSTONE ALTERNATIVES 2016 FUND FMV 1,385,000 1,457,797
    CARLSON DOUBLE BLACK FMV 1,072,822 1,050,547
    CHILDREN'S INVESTMENT FUND FMV 1,000,000 1,550,300
    DOUBLELINE INCOME SOLUTIONS FD FMV 431,720 371,558
    FEDERATED INSTL PRIME VAL OBL FMV 713,221 713,009
    FIRST TRUST ENHANCED SHORT MAT FMV 1,008 1,005
    GSO RESCUE FINANCE II FMV 148,500 84,527
    INVESCO CHINA TECH ETF FMV 117,609 98,425
    INVESCO ULTRA SHORT DURATION FMV 496 494
    ISHARES 1-3 YEAR TREAS BOND FMV 500 499
    MANIKAY OFFSHORE FUND LTD FMV 1,000,000 1,001,273
    MANTICORE FUND (CAYMAN) LTD FMV 1,000,000 970,801
    OZOFII ACCESS LTD FMV 1,629,802 2,370,891
    PUT SPX OPTION FMV 137,760 137,760
    SIRIOS ACCESS LTD FMV    
    TORTOISE MLP & PIPLELINE FUND FMV    
    WESTERN ASSET SMASH FMV 3,967,831 3,856,403
    WISDOMTREE U. S. QUALITY DIV GRWTH FMV 393,416 402,465
    YORK ACCESS LTD FMV 1,000,000 908,457
    BLACKSTONE ALTERNATIVES 2014 TRUST FMV 1,294,171 1,426,593
    CZECH II SENIOR LOAN FMV 36,809 31,919
    QIM GLOBAL ACCESS LLC FMV 2,556,995 2,487,153
    RENAISSANCE RIEF ACCESS LLC FMV 1,500,703 1,545,964
    INCOME IN TRANSIT FMV 1,923  
    INVESTMENT BASIS ADJUSTMENTS FMV    

    TY 2018 OtherExpensesSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT EXPENSES 9,338 9,338    
    PARTNERSHIP DEDUCTIONS 25,309 25,309    
    PARTNERSHIP NONDEDUCTIBLE EXP 357      
    MEETING & EVENT EXPENSES 1,910     1,910
    TELEPHONE 4,899     4,899
    OFFICE & IT SUPPLIES 8,628     8,628


    TY 2018 OtherIncomeSchedule2
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 145,026 145,026  
    EXCISE TAX REFUND 34,964    
    BASIS ADJUSTMENTS 62,642 62,642  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASSET MGMT & CUSTODY FEES 264,420 264,420    
    PAYROLL PROCESSING FEES 2,597     2,597


    TY 2018 TaxesSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 24,367 24,367    
    PAYROLL TAXES 9,411     9,411
    990-PF EXCISE TAX PAID 65,000